Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$646M |
| 2 |
Gilead Sciences
GILD
|
$598M |
| 3 |
NVIDIA
NVDA
|
$538M |
| 4 |
Altria Group
MO
|
$367M |
| 5 |
Synopsys
SNPS
|
$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
$580M |
| 2 |
eBay
EBAY
|
$488M |
| 3 |
Lam Research
LRCX
|
$368M |
| 4 |
Trane Technologies
TT
|
$280M |
| 5 |
Dropbox
DBX
|
$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.16% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$31.1B
| $251M | 0.06% |
1,549,766
+137,068
| +10% | +$22.2M |
|
302
First Trust Value Line Dividend Fund
FVD
$9.09B
| $249M | 0.06% |
5,579,921
+758,020
| +16% | +$33.9M |
|
303
Snap-on
SNA
$16.8B
| $249M | 0.06% |
800,946
+119,089
| +17% | +$37M |
|
304
Avery Dennison
AVY
$13B
| $247M | 0.06% |
1,406,035
-587,052
| -29% | -$103M |
|
305
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $246M | 0.06% |
8,544,393
+781,029
| +10% | +$22.5M |
|
306
Voya Financial
VOYA
$7.18B
| $243M | 0.06% |
3,418,536
+219,130
| +7% | +$15.6M |
|
307
Cooper Companies
COO
$13.3B
| $241M | 0.06% |
3,388,413
+1,683,561
| +99% | +$120M |
|
308
Deere & Co
DE
$127B
| $241M | 0.06% |
473,060
+32,435
| +7% | +$16.5M |
|
309
Essex Property Trust
ESS
$16.8B
| $238M | 0.06% |
849,029
-5,577
| -0.7% | -$1.57M |
|
310
iShares Russell 1000 Value ETF
IWD
$63B
| $238M | 0.06% |
1,222,249
-29,483
| -2% | -$5.74M |
|
311
Datadog
DDOG
$45.8B
| $238M | 0.06% |
1,769,943
+647,623
| +58% | +$87M |
|
312
Nu Holdings
NU
$71.9B
| $238M | 0.06% |
17,321,224
+5,114,895
| +42% | +$70.2M |
|
313
ASML
ASML
$287B
| $237M | 0.06% |
295,695
+36,278
| +14% | +$29M |
|
314
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $234M | 0.06% |
541,956
-49,820
| -8% | -$21.5M |
|
315
Baxter International
BAX
$12.1B
| $231M | 0.06% |
7,638,629
+97,687
| +1% | +$2.96M |
|
316
Xylem
XYL
$34.1B
| $231M | 0.06% |
1,783,700
-126,472
| -7% | -$16.4M |
|
317
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $231M | 0.06% |
4,582,438
+205,006
| +5% | +$10.3M |
|
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $230M | 0.06% |
4,964,664
-328,228
| -6% | -$15.2M |
|
319
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $229M | 0.06% |
1,743,113
+42,570
| +3% | +$5.58M |
|
320
Vanguard Large-Cap ETF
VV
$44.2B
| $228M | 0.06% |
800,400
+23,212
| +3% | +$6.62M |
|
321
BlackRock Flexible Income ETF
BINC
$11.5B
| $228M | 0.06% |
4,319,372
-69,104
| -2% | -$3.65M |
|
322
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $228M | 0.06% |
5,339,952
+279,126
| +6% | +$11.9M |
|
323
AerCap
AER
$22.1B
| $227M | 0.06% |
1,933,543
-16,712
| -0.9% | -$1.96M |
|
324
iShares MSCI EAFE ETF
EFA
$65.4B
| $225M | 0.06% |
2,572,351
-30,507
| -1% | -$2.67M |
|
325
Capital One
COF
$141B
| $224M | 0.06% |
1,052,809
+609,162
| +137% | +$130M |
|